MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-8.26%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$108M
AUM Growth
+$108M
(-51%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-90.07%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
42
New
2
Increased
10
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.47M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$227K |
| 4 |
J.M. Smucker
SJM
|
$203K |
| 5 |
GE Aerospace
GE
|
$187K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$21.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$21.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Industrials | 1.33% |
| 2 | Healthcare | 1.07% |
| 3 | Energy | 1.05% |
| 4 | Consumer Staples | 1% |
| 5 | Materials | 0.93% |
